指尖悅動控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06860 | 2018-07-12 |
CCASS holding changes from 2020-01-06 to 2020-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | 廣發証券(香港)經紀有限公司 | 8,231,000 | 85,000 | 0.43 | 0.00 | 2020-01-07 | |
| 2 | B01294 | 中策富滙證券有限公司 | 231,753,000 | 1,000 | 12.00 | 0.00 | 2020-01-07 | |
| 3 | B01818 | 一通投資者有限公司 | 110,000 | -2,000 | 0.01 | -0.00 | 2020-01-07 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 61,000 | -2,000 | 0.00 | -0.00 | 2020-01-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,782,000 | -3,000 | 0.20 | -0.00 | 2020-01-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -11,000 | 0.01 | -0.00 | 2020-01-07 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 13,556,000 | -11,000 | 0.70 | -0.00 | 2020-01-07 | |
| 8 | C00010 | 花旗銀行 | 507,000 | -12,000 | 0.03 | -0.00 | 2020-01-07 | |
| 9 | B02052 | 聖衡金融控股有限公司 | 115,000 | -20,000 | 0.01 | -0.00 | 2020-01-07 | |
| 10 | B01601 | 群益證券(香港)有限公司 | 1,211,000 | -25,000 | 0.06 | -0.00 | 2020-01-07 | |
| 10 | Total changed named holdings | 259,566,000 | 0 | 13.44 | 0.00 | |||
| 93 | Unchanged named holdings | 1,597,724,000 | 0 | 82.72 | 0.00 | |||
| 103 | Total named holdings | 1,857,290,000 | 0 | 96.16 | 0.00 | |||
| 8 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 1,857,320,000 | 0 | 96.17 | 0.00 | |||
| Securities not in CCASS | 74,067,000 | 0 | 3.83 | 0.00 | ||||
| Issued securities | 1,931,387,000 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 88,000 |
| Turnover | 55,360 |
| Average price | 0.629 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy